Recommendations
0 to acquire · 0 to dispose
| Ticker | Name | Close | Action | Action Price Where to act — a buy-limit on a pullback or a buy-stop above resistance, not the current price. Sanity-check vs Close: on a held name, an action price stranded above the close means the queued level was set when the stock was higher — stale, awaiting reprice. | Stop The risk-defined exit, set below the entry for a long (~1.2–1.8×ATR). A held long whose Stop sits at/above the Close is already below its stop — a stale box awaiting reprice. | 1wk Model estimate of the likely price at this horizon — a forward projection, not a guarantee, and separate from the trade's Action Price or Stop. Where the ML estimator is enabled these are per-ticker calibrated forecasts (~80% coverage band) that are refreshed periodically and can drift between refreshes; otherwise they're interpolated from the signal's swing target. Confirm against the settled close. | 4wk Model estimate of the likely price at this horizon — a forward projection, not a guarantee, and separate from the trade's Action Price or Stop. Where the ML estimator is enabled these are per-ticker calibrated forecasts (~80% coverage band) that are refreshed periodically and can drift between refreshes; otherwise they're interpolated from the signal's swing target. Confirm against the settled close. | 12wk Model estimate of the likely price at this horizon — a forward projection, not a guarantee, and separate from the trade's Action Price or Stop. Where the ML estimator is enabled these are per-ticker calibrated forecasts (~80% coverage band) that are refreshed periodically and can drift between refreshes; otherwise they're interpolated from the signal's swing target. Confirm against the settled close. | Rationale |
|---|---|---|---|---|---|---|---|---|---|
| — | XL2CSOPHYNIX | — | NO ACTION | — | — | n/a | n/a | n/a | Still in cash on the SK Hynix 2x tracker. It fell another 6.7% on rising volume around Samsung's Q3 preview and the model stays on a bearish 'avoid', so there is nothing to buy. OPERATIONAL: AVOID cv40 FailedBreakout_Down_20D (long-only, do not open). Close 37.26 (-6.71%), open 38.30, H/L 38.54/36.88, 23rd pctile, vol 78.2M (+24%). Below EMA5/10/20 (40.28/40.76/40.76), -19.1% vs EMA50 46.05, -25.9% vs EMA200 50.26. T12 0.570x (26th clamp). RE-ARM: bullish actionable same family 2 bars + adj >= 65 + ATR stop >= 1 ATR + EMA reclaim held 2 closes (HLP-11) -> GTC at LIVE Entry_Price; no post-print gap chase; KRX closed 09-Oct. |
| — | XL2CSOPSMSN | — | NO ACTION | — | — | n/a | n/a | n/a | Still in cash on the Samsung 2x tracker. It opened at the high and faded for a second day, slipping under its 20-day average, and the model's weak 'watch' rating (52) remains well short of a buy around the Q3 preview. OPERATIONAL: WATCH cv52 FailedBreakdown_Up_20D (entry 78.08, stop 76.58 = 0.30 ATR, target 88.05; not actionable). Close 78.08 (-2.69%), open 80.52 = high, low 76.90, 33rd pctile, vol 5.42M (+23%). -5.4% vs EMA50 82.57, -6.3% vs EMA200 83.29 -> HLP-11 count 0. T12 0.779x. RE-ARM: bullish actionable same family 2 bars + adj >= 65 + ATR stop >= 1 ATR + EMA50/200 reclaim held 2 closes -> GTC at LIVE Entry_Price; no post-print gap chase. |
Outcome & track record
Accuracy at the time of this record.
0 Graded decisions Past recommendations old enough to score against what actually happened (target hit / stopped out / closed). This is the evidence base — the bigger the number, the more history behind the calls. Click to inspect every one.
0.000 1-week calibration How much of the eventual 4-week move typically shows up in the first week (0 = almost none, 1 = most of it). Use it to read the 1-week estimates: a low number means prices drift toward the target slowly, so don't over-read a soft week-1.
89 Published records How many dated end-of-day verdicts exist for this book — the length of the public track record you can browse in the Archive below.